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Tungsten Trycon Ai Global Markets B (0P0000N6XV)

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116.870 +0.010    +0.01%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 171.24M
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Investment Gesellschaft SA
ISIN:  LU0451958135 
Asset Class:  Other
Tungsten TRYCON Basic Invest HAIG B 116.870 +0.010 +0.01%

0P0000N6XV Historical Data

 
Get free historical data for 0P0000N6XV fund. You'll find the end of day price of the Tungsten Trycon Ai Global Markets B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 116.870 116.870 116.870 116.870 0.01%
Nov 20, 2024 116.860 116.860 116.860 116.860 -0.17%
Nov 19, 2024 117.060 117.060 117.060 117.060 -0.15%
Nov 18, 2024 117.240 117.240 117.240 117.240 -0.61%
Nov 15, 2024 117.960 117.960 117.960 117.960 0.20%
Nov 14, 2024 117.730 117.730 117.730 117.730 0.07%
Nov 13, 2024 117.650 117.650 117.650 117.650 0.02%
Nov 12, 2024 117.630 117.630 117.630 117.630 0.50%
Nov 11, 2024 117.050 117.050 117.050 117.050 -0.05%
Nov 08, 2024 117.110 117.110 117.110 117.110 0.10%
Nov 07, 2024 116.990 116.990 116.990 116.990 0.56%
Nov 06, 2024 116.340 116.340 116.340 116.340 0.00%
Nov 05, 2024 116.340 116.340 116.340 116.340 -0.34%
Nov 04, 2024 116.740 116.740 116.740 116.740 -0.68%
Oct 31, 2024 117.540 117.540 117.540 117.540 -0.75%
Oct 30, 2024 118.430 118.430 118.430 118.430 -0.09%
Oct 29, 2024 118.540 118.540 118.540 118.540 0.26%
Oct 28, 2024 118.230 118.230 118.230 118.230 0.01%
Oct 25, 2024 118.220 118.220 118.220 118.220 0.15%
Oct 24, 2024 118.040 118.040 118.040 118.040 -0.14%
Oct 23, 2024 118.210 118.210 118.210 118.210 -0.30%
Oct 22, 2024 118.570 118.570 118.570 118.570 -0.42%
Highest: 118.570 Lowest: 116.340 Difference: 2.230 Average: 117.516 Change %: -1.848
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